2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-197.85M - |
-188.77M - |
-267.23M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-56.6M - |
-88.7M - |
-324.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.6B 669.1% |
23.51M -98.5% |
190.55M 710.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
192.32M 696.2% |
1.52B 692.0% |
1.33B -12.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-10.31M - |
62.9M - |
12.57M -80.0% |
|
Changes in Cash | [friend] | [friend] | [friend] |
1.34B 658.9% |
-253.95M - |
-401.5M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.52B 692.0% |
1.33B -12.5% |
943.22M -29.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-234.71M - |
-317.52M - |
-371.44M - |